Quick Stats

Mid Price GBX 266.43 Day Change GBX +0.50 (0.19%)
Price Date 24 Apr 2019 Crown Rating 1
Shares Class Acc. Yield 0.40 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Semi-annually
Sector Flexible Investment Fund Size 174,200,200.00
Launch Date 12/12/2003 Standard Initial Charge 0.00%
Ongoing cost 1.57% Annual Management Charge 0.90%
ISIN GB0033958009 Sedol 3395800

Fund Objective

The fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.

Fund Managers

7IM – Investment Team
Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.